TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.01%	2,613,633
2	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.25%	300,000
3	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.23%	285,000
4	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.23%	280,000
5	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0.23%	280,000
6	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0.22%	285,000
7	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0.22%	265,000
8	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.20%	250,000
9	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	0.20%	260,000
10	KY.KYSFAC 5 04.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	0.20%	260,000
11	AL.SEEPWR 5.25 11.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.20%	250,000
12	OH.OHSWTR 5 12.01.2029	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	0.20%	245,000
13	MI.GRTWTR 5 07.01.2027	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR	0.20%	255,000
14	ID.IDSFAC 5 06.01.2027	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0.20%	255,000
15	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	0.20%	255,000
16	TX.LAMSCD 5 02.15.2028	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS	0.20%	250,000
17	OH.OHS 5 05.01.2030	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	0.20%	245,000
18	PA.PASTRN 5 06.01.2028	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	0.19%	245,000
19	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.18%	220,000
20	TX.ECTSCD 5 08.15.2026	ECTOR CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0.17%	225,000
21	TX.HOUAPT 5 07.01.2027	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B	0.17%	220,000
22	UT.UTSTRN 3 12.15.2027	UTAH TRAN AUTH SALES TAX REV REV REF BDS	0.17%	220,000
23	TX.NRESCD 5 08.01.2027	NORTH EAST INDPT SCH DIST TEX UNLTD TAX REF BDS	0.17%	215,000
24	MN.MNS 5 08.01.2028	MINNESOTA ST GO VAR PURP BDS 2020 A 25/AUG/2020	0.17%	210,000
25	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0.17%	210,000

Showing 25 of 1734 holdings

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As of Jul 31, 2026